SBI Securities Co., Ltd. Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$3.2T

Holdings

4,085

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,085 positions)

StockValue
OLOGBXOlo Inc A
$35.3M
DRIPDaily S&P Oil&Gas Exp&Prod Bear 2x ETF
$35.3M
COURCoursera Inc
$35.3M
MTSIMACOM Technology Solutions HD
$35.2M
VOEVanguard Mid-Cap Value ETF
$35.1M
LADLithia Motors Inc
$35.0M
SIDCompanhia Siderurgica Nacional SA ADR
$34.8M
WMGWarner Music Group Corp
$34.6M
ROKRockwell Automation Inc
$34.6M
MOMOHello Group Inc ADR
$34.6M
SB9Sitio Royalties Corp A
$34.3M
LYGLloyds Banking Group plc ADR
$34.2M
TIGRUp Fintech Holding Ltd ADR
$34.1M
FTLSFT Long/Short Equity ETF
$34.0M
MTTR*Matterport Inc A
$33.9M
BLDRBuilders FirstSource Inc
$33.9M
KEYKeyCorp
$33.8M
ORIOld Republic International Corp
$33.7M
QQQEDirexion NASDAQ100 Equal Weighted ETF
$33.6M
ABMABM Industries Inc
$33.2M
CRNCCerence Inc.
$33.1M
FEFirstEnergy Corp
$33.1M
DFSEURDiscover Financial Service
$33.1M
MTDMettler-Toledo International Inc
$33.0M
UEICUniversal Electronics Inc
$33.0M
VTWGVanguard Russell 2000 Growth ETF
$33.0M
PIImpinj Inc
$33.0M
ZETAZeta Global Holdings Corp A
$32.7M
IHYVanEck International HY Bond ETF
$32.6M
ARISUSDAris Water Solution Inc A
$32.6M
NRANRG Energy Inc
$32.3M
CIGCompanhia Energetica de Minas Gerais ADR
$32.3M
S9QSpirit AeroSystems Holdings A
$32.3M
Checkpoint Therapeutics Inc
$32.3M
COLBColumbia Banking System Inc
$32.3M
QSRRestaurant Brands International
$32.2M
MVSTMicrovast Holdings Inc
$32.1M
IQiQIYI Inc ADR
$32.0M
EXPIeXp World Holdings Inc
$31.8M
DRIVGlobal X Autonomous & EV ETF
$31.8M
IFFInternational Flavors & Fragrances
$31.8M
INTAIntapp Inc
$31.7M
COFCapital One Financial Corp
$31.6M
FWONALiberty Media Corp-Liberty Formula One A
$31.5M
XLCCommunicationServicesSelectSectorSPDR
$31.5M
TXTTextron Inc
$31.4M
ACBAurora Cannabis Inc
$31.4M
MNSTMonster Beverage
$31.4M
BLBlackline Inc
$31.3M
MGCVanguard Mega Cap ETF
$31.3M
REEverest Group Ltd
$31.2M
CSXCSX Corp
$31.1M
NVDGraniteShares 2x Short NVDA Daily ETF
$31.0M
TRPTC Energy Corp
$30.9M
FDLFT Morningstar Dividend Leaders ETF
$30.9M
MEDPMedpace Holdings Inc
$30.9M
CPFCentral Pacific Financial Co
$30.8M
ALAir Lease Corp
$30.7M
UDMYUdemy Inc
$30.6M
VMCVulcan Materials Co
$30.6M
BKEBuckle Inc
$30.6M
BECNUSDBeacon Roofing Supply Inc
$30.6M
MNSOMINISO Group Holding Limited ADR
$30.5M
CSGPCoStar Group Inc
$30.5M
WENWendy's Company
$30.5M
CRONCronos Group Inc
$30.4M
CMCanadian Imperial Bank of Commerce
$30.4M
WHRWhirlpool Corp
$30.3M
BEKEKE Holdings Inc ADR
$30.2M
WINGWingstop Inc
$30.1M
ABGCencora Inc
$30.1M
VRSKVerisk Analytics Inc
$30.0M
SONOSonos Inc
$30.0M
CMICummins Inc
$30.0M
MILNGlobal X Millennial Consumer ETF
$29.8M
VMEO*Vimeo Inc
$29.8M
QTWOQ2 Holdings Inc
$29.8M
BKRBaker Hughes Co A
$29.7M
IRDOpus Genetics Inc
$29.7M
SESSES AI Corp
$29.7M
ITWOProShares Ultra VIX ShortTerm Future ETF
$29.6M
MSIMotorola Solutions Inc
$29.6M
JCIJohnson Controls International plc
$29.4M
MoneyLion Inc A
$29.3M
TKCTurkcell Iletisim Hizmetleri ADR
$29.3M
SFIXStitch Fix Inc A
$29.3M
SSRMSSR Mining Inc
$29.2M
KOFCoca-Cola Femsa SAB L
$29.1M
PCTYPaylocity Holding Corporation
$28.9M
CGNXCognex Corporation
$28.9M
RNRRenaissanceRe Holdings Ltd
$28.9M
AAAlcoa Inc
$28.8M
HTZHertz Global Holdings Inc
$28.6M
PPHVanEck Pharmaceutical ETF
$28.6M
AWMSkyworks Solutions Inc
$28.6M
LNTAlliant Energy Corp
$28.6M
DNAGinkgo Bioworks Holdings Inc A
$28.5M
GBYSangamo Therapeutics Inc
$28.4M
LENLennar Corp A
$28.4M
QLYSQualys
$28.3M
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